Cash Flow Statement
Growth Metrics

Fortune Brands Innovations (FBIN) Cash from Operations (2010 - 2026)

Fortune Brands Innovations (FBIN) reported Cash from Operations of 119200000.0 for Q1 2026, down 42.93% year-over-year from 208850420.17 in Q1 2025, and down 157.25% on a QoQ basis from 208200000.0 in Q4 2025.

Fortune Brands Innovations (FBIN) has 17 years of Cash from Operations data on file, last reported at 119200000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 42.93% year-over-year to 119200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 442800000.0 (down 32.47% YoY) and the FY2025 annual result came in at 478600000.0, down 28.33% from the prior year.
  • Cash from Operations retreated to 119200000.0 in Q1 2026 per FBIN's latest filing, from 208200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 427500000.0 in Q3 2023 and bottomed at 183100000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 208200000.0 (2025), against an average of 155841176.47.
  • The widest annual swing landed in 2023, when Cash from Operations soared 141.56%; it then slumped 193.69% in 2024.
  • Tracing FBIN's Cash from Operations over 5 years: stood at 277500000.0 in 2022, then fell by 20.65% to 220200000.0 in 2023, then grew by 23.66% to 272300000.0 in 2024, then fell by 23.54% to 208200000.0 in 2025, then tumbled by 157.25% to 119200000.0 in 2026.
  • Per Business Quant, the three latest FBIN Cash from Operations figures stand at 119200000.0 (Q1 2026), 208200000.0 (Q4 2025), and 204400000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 66.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.10 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -44.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 19.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 29.80 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 39.92 Mn
10 Fortune Brands Innovations 4.51 Bn 4.29 Bn 435.70 Mn -119.20 Mn

Historic Data

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DateValue
Mar 28, 2026 -119.20 Mn
Mar 28, 2026 -119.20 Mn
Dec 27, 2025 208.20 Mn
Dec 27, 2025 208.20 Mn
Sep 27, 2025 204.40 Mn
Sep 27, 2025 204.40 Mn
Jun 28, 2025 149.40 Mn
Jun 28, 2025 149.40 Mn
Mar 29, 2025 -83.40 Mn
Mar 29, 2025 -83.40 Mn
Dec 28, 2024 272.30 Mn
Dec 28, 2024 272.30 Mn
Sep 28, 2024 205.30 Mn
Sep 28, 2024 205.30 Mn
Jun 29, 2024 261.50 Mn
Jun 29, 2024 261.50 Mn
Mar 30, 2024 -71.30 Mn
Mar 30, 2024 -71.30 Mn
Dec 30, 2023 220.20 Mn
Dec 30, 2023 220.20 Mn
Sep 30, 2023 332.00 Mn
Sep 30, 2023 332.00 Mn
Jul 1, 2023 427.50 Mn
Jul 1, 2023 427.50 Mn
Apr 1, 2023 76.10 Mn
Apr 1, 2023 76.10 Mn
Dec 31, 2022 277.50 Mn
Dec 31, 2022 277.50 Mn
Sep 30, 2022 246.90 Mn
Sep 30, 2022 246.90 Mn
Jun 30, 2022 225.00 Mn
Jun 30, 2022 225.00 Mn
Mar 31, 2022 -183.10 Mn
Mar 31, 2022 -183.10 Mn
Dec 31, 2021 257.90 Mn
Dec 31, 2021 257.90 Mn
Sep 30, 2021 168.10 Mn
Sep 30, 2021 168.10 Mn
Jun 30, 2021 331.90 Mn
Jun 30, 2021 331.90 Mn
Mar 31, 2021 -69.20 Mn
Mar 31, 2021 -69.20 Mn
Dec 31, 2020 318.90 Mn
Dec 31, 2020 318.90 Mn
Sep 30, 2020 246.30 Mn
Sep 30, 2020 246.30 Mn
Jun 30, 2020 274.30 Mn
Jun 30, 2020 274.30 Mn
Mar 31, 2020 -13.80 Mn
Mar 31, 2020 -13.80 Mn
Dec 31, 2019 283.40 Mn
Dec 31, 2019 283.40 Mn
Sep 30, 2019 241.80 Mn
Sep 30, 2019 241.80 Mn
Jun 30, 2019 201.70 Mn
Jun 30, 2019 201.70 Mn
Mar 31, 2019 -89.70 Mn
Mar 31, 2019 -89.70 Mn
Dec 31, 2018 260.30 Mn
Dec 31, 2018 260.30 Mn
Sep 30, 2018 206.40 Mn
Sep 30, 2018 206.40 Mn
Jun 30, 2018 189.20 Mn
Jun 30, 2018 189.20 Mn
Mar 31, 2018 -51.90 Mn
Mar 31, 2018 -51.90 Mn
Dec 31, 2017 247.70 Mn
Dec 31, 2017 247.70 Mn
Sep 30, 2017 181.40 Mn
Sep 30, 2017 181.40 Mn
Jun 30, 2017 189.10 Mn
Jun 30, 2017 189.10 Mn
Mar 31, 2017 -17.90 Mn
Mar 31, 2017 -17.90 Mn
Dec 31, 2016 269.90 Mn
Dec 31, 2016 269.90 Mn
Sep 30, 2016 215.60 Mn
Sep 30, 2016 215.60 Mn
Jun 30, 2016 171.10 Mn
Jun 30, 2016 171.10 Mn
Mar 31, 2016 -6.10 Mn
Mar 31, 2016 -6.10 Mn
Dec 31, 2015 151.40 Mn
Dec 31, 2015 151.40 Mn
Sep 30, 2015 222.40 Mn
Sep 30, 2015 222.40 Mn
Jun 30, 2015 122.10 Mn
Jun 30, 2015 122.10 Mn
Mar 31, 2015 -66.70 Mn
Mar 31, 2015 -66.70 Mn
Dec 31, 2014 156.00 Mn
Dec 31, 2014 156.00 Mn
Sep 30, 2014 140.90 Mn
Sep 30, 2014 140.90 Mn
Jun 30, 2014 125.90 Mn
Jun 30, 2014 125.90 Mn
Mar 31, 2014 -156.60 Mn
Mar 31, 2014 -156.60 Mn
Dec 31, 2013 131.60 Mn
Dec 31, 2013 131.60 Mn
Sep 30, 2013 120.30 Mn
Sep 30, 2013 120.30 Mn
Jun 30, 2013 118.40 Mn
Jun 30, 2013 118.40 Mn
Mar 31, 2013 -72.50 Mn
Mar 31, 2013 -72.50 Mn
Dec 31, 2012 163.40 Mn
Dec 31, 2012 163.40 Mn
Sep 30, 2012 66.90 Mn
Sep 30, 2012 66.90 Mn
Jun 30, 2012 96.40 Mn
Jun 30, 2012 96.40 Mn
Mar 31, 2012 -43.90 Mn
Mar 31, 2012 -43.90 Mn
Dec 31, 2011 152.40 Mn
Dec 31, 2011 152.40 Mn
Sep 30, 2011 32.70 Mn
Sep 30, 2011 32.70 Mn
Jun 30, 2011 58.20 Mn
Jun 30, 2011 58.20 Mn
Mar 31, 2011 -67.90 Mn
Mar 31, 2011 -67.90 Mn
Dec 31, 2010 82.80 Mn
Dec 31, 2010 82.80 Mn